| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-26 | 20.6509 | 0.0467 | 0.2267 | 20.670 | 0.040 | 0.1939 |
| 2024-04-25 | 20.6042 | -0.0567 | -0.2744 | 20.630 | -0.050 | -0.2418 |
| 2024-04-24 | 20.6609 | -0.0300 | -0.1450 | 20.680 | -0.040 | -0.1931 |
| 2024-04-23 | 20.6909 | -0.0473 | -0.2281 | 20.720 | -0.050 | -0.2407 |
| 2024-04-22 | 20.7382 | -0.0319 | -0.1536 | 20.770 | -0.030 | -0.1442 |
| 2024-04-19 | 20.7701 | 0.0007 | 0.0034 | 20.800 | 0.000 | 0.0000 |